Capula Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Capula Management’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,500	Closed	-$4.59M	–	817
2021 Q3	$4.59M	Buy	+47,500	New	+$4.04M	0.06%	247
2020 Q1	–	Sell	-62,500	Closed	-$5.92M	–	463
2019 Q4	$5.92M	Sell	62,500 -100,000	-62%	-$8.67M	0.13%	161
2019 Q3	$14.5M	Buy	+162,500	New	+$15.3M	0.31%	74

Other funds holding XOP

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capula Management's XOP Position: Q4 2019 in Review

Capula Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2019, closing a stake of 991 shares — an estimated $85.9K sold.

Capula Management first reported a position in XOP in Q3 2019 and held it in 1 quarter. The position peaked at $89K in Q3 2019. 255 funds tracked by Wall St. Rank hold XOP as of Q4 2019.

Capula Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Capula Management sold 991 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $85.9K.
Capula Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019 and held it in 1 quarter.
Capula Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $89K in Q3 2019.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Capula Management's 13F filing for Q4 2019, filed 14 Feb 2020.